Call report 2012Q1
EXCHANGE STATE BANK — 2012Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,349,000 | USD | evidence → |
| Total loans | 22,759,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 13,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,951,000 | USD | evidence → |
| Interest-bearing deposits | 28,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,529,000 | USD | evidence → |
| Equity capital | 5,321,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 223,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 170,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 177,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,138,000 | USD | evidence → |
| Total capital | 4,138,000 | USD | evidence → |
| Risk-weighted assets | 25,108,000 | USD | evidence → |